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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-18-2024) |
$8.44 |
|---|---|
| Change |
-$0.03
(-0.33%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (July 05, 2021): -3.26%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.51% | -1.11% | 7.01% | -1.11% | 2.12% | -0.64% | - | - | - | - | - | - | - | - |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 393 / 625 | 414 / 621 | 317 / 616 | 414 / 621 | 352 / 604 | 440 / 586 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | -1.60% | 0.11% | -1.09% | -0.30% | -2.75% | 0.22% | 4.29% | 3.54% | -1.29% | -0.33% | 0.51% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.29% (November 2023)
-3.86% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -13.43% | 6.42% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 560/ 582 | 329/ 598 |
6.42% (2023)
-13.43% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 43.86 |
| Canadian Corporate Bonds | 42.15 |
| Foreign Corporate Bonds | 5.13 |
| Mortgages | 2.84 |
| Foreign Government Bonds | 2.51 |
| Other | 3.51 |
| Name | Percent |
|---|---|
| Fixed Income | 97.32 |
| Cash and Cash Equivalent | 1.49 |
| Mutual Fund | 1.19 |
| Name | Percent |
|---|---|
| North America | 99.21 |
| Asia | 0.42 |
| Africa and Middle East | 0.19 |
| Europe | 0.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Ontario Province 3.60% 08-Mar-2028 | 4.11 |
| Canada Government 1.75% 01-Dec-2053 | 3.42 |
| Ontario Province 2.55% 02-Dec-2052 | 3.26 |
| Ontario Province 3.75% 02-Dec-2053 | 2.28 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 2.02 |
| Ontario Province 4.65% 02-Jun-2041 | 1.64 |
| Ontario Province 4.60% 02-Jun-2039 | 1.58 |
| Ontario Province 3.65% 02-Jun-2033 | 1.51 |
| Ontario Province 2.90% 02-Dec-2046 | 1.31 |
| Daimler Truck Finance Cnd Inc 5.81% 25-Sep-2026 | 1.27 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB304 |
To achieve a high level of income and some capital growth by investing in a diversified portfolio comprised primarily of fixed income securities issued by Canadian governments and corporations, and to follow a socially responsible approach to investing.
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to position the portfolio based primarily on two considerations: average term-to-maturity and security selection. With respect to the former, the portfolio's term-to-maturity is adjusted to reflect the Portfolio Advisor’s outlook for interest rates (short average term if rates are expected to rise and long average term if rates are expected to fall).
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 05-17-2021 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.13% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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